Haverford Trust CO Bristol Myers Squibb CO Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Haverford Trust CO holds 66,704 shares of BMY stock, worth $3.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,704
Previous 67,229 0.78%
Holding current value
$3.83 Million
Previous $3.48 Million 8.42%
% of portfolio
0.04%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$51.92 - $59.94 $27,258 - $31,468
-525 Reduced 0.78%
66,704 $3.77 Million
Q3 2024

Nov 05, 2024
BUY
$39.66 - $51.75 $15,150 - $19,768
382 Added 0.57%
67,229 $3.48 Million
Q2 2024

Aug 13, 2024
SELL
$40.25 - $52.99 $195,977 - $258,008
-4,869 Reduced 6.79%
66,847 $2.78 Million
Q1 2024

May 02, 2024
SELL
$47.98 - $54.4 $313,069 - $354,960
-6,525 Reduced 8.34%
71,716 $3.89 Million
Q4 2023

Feb 08, 2024
BUY
$48.48 - $57.85 $73,592 - $87,816
1,518 Added 1.98%
78,241 $4.01 Million
Q3 2023

Nov 09, 2023
SELL
$57.89 - $64.73 $355,097 - $397,053
-6,134 Reduced 7.4%
76,723 $4.45 Million
Q2 2023

Aug 08, 2023
SELL
$63.71 - $70.74 $92,889 - $103,138
-1,458 Reduced 1.73%
82,857 $5.3 Million
Q1 2023

May 12, 2023
SELL
$65.71 - $74.53 $20,238 - $22,955
-308 Reduced 0.36%
84,315 $5.84 Million
Q4 2022

Feb 13, 2023
SELL
$68.48 - $81.09 $206,056 - $243,999
-3,009 Reduced 3.43%
84,623 $6.09 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $432 - $255,416
-3,324 Reduced 3.65%
87,632 $6.23 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $39,723 - $43,749
547 Added 0.61%
90,956 $7 Million
Q1 2022

May 05, 2022
BUY
$61.48 - $73.72 $444,561 - $533,069
7,231 Added 8.69%
90,409 $6.6 Million
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $122,919 - $143,295
-2,292 Reduced 2.68%
83,178 $5.19 Million
Q3 2021

Nov 12, 2021
SELL
$59.17 - $69.31 $58,696 - $68,755
-992 Reduced 1.15%
85,470 $5.06 Million
Q2 2021

Aug 16, 2021
SELL
$61.91 - $67.42 $4.77 Million - $5.19 Million
-77,008 Reduced 93.02%
5,777 $5.78 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $5 Million - $5.44 Million
80,685 Added 1396.66%
86,462 $5.78 Million
Q1 2021

May 12, 2021
SELL
$59.34 - $66.74 $187,099 - $210,431
-3,153 Reduced 3.67%
82,785 $5.23 Million
Q4 2020

Feb 05, 2021
BUY
$57.74 - $65.43 $305,271 - $345,928
5,287 Added 6.56%
85,938 $5.33 Million
Q3 2020

Nov 10, 2020
BUY
$57.43 - $63.64 $50,997 - $56,512
888 Added 1.11%
80,651 $4.86 Million
Q2 2020

Aug 13, 2020
SELL
$54.82 - $64.09 $118,356 - $138,370
-2,159 Reduced 2.64%
79,763 $4.69 Million
Q1 2020

May 11, 2020
BUY
$46.4 - $67.43 $38,094 - $55,360
821 Added 1.01%
81,922 $4.57 Million
Q4 2019

Feb 10, 2020
BUY
$49.21 - $64.19 $279,414 - $364,470
5,678 Added 7.53%
81,101 $5.21 Million
Q3 2019

Nov 04, 2019
SELL
$42.77 - $50.71 $100,723 - $119,422
-2,355 Reduced 3.03%
75,423 $3.83 Million
Q2 2019

Aug 13, 2019
BUY
$44.62 - $49.34 $1,383 - $1,529
31 Added 0.04%
77,778 $3.53 Million
Q1 2019

May 09, 2019
BUY
$45.12 - $53.8 $71,018 - $84,681
1,574 Added 2.07%
77,747 $3.71 Million
Q4 2018

Feb 12, 2019
SELL
$48.76 - $63.23 $201,330 - $261,076
-4,129 Reduced 5.14%
76,173 $3.96 Million
Q3 2018

Nov 08, 2018
SELL
$55.19 - $62.25 $68,545 - $77,314
-1,242 Reduced 1.52%
80,302 $4.99 Million
Q2 2018

Aug 10, 2018
SELL
$50.53 - $62.98 $256,136 - $319,245
-5,069 Reduced 5.85%
81,544 $4.51 Million
Q1 2018

May 09, 2018
BUY
$59.92 - $68.98 $258,434 - $297,510
4,313 Added 5.24%
86,613 $5.48 Million
Q4 2017

Feb 13, 2018
BUY
$59.94 - $65.35 $243,835 - $265,843
4,068 Added 5.2%
82,300 $5.04 Million
Q3 2017

Nov 09, 2017
BUY
$55.23 - $63.74 $152,434 - $175,922
2,760 Added 3.66%
78,232 $4.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,472
75,472 $4.21 Million

Others Institutions Holding BMY

# of Institutions
2,752
Shares Held
1.57B
Call Options Held
28M
Put Options Held
28.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $122B
  • Description
  • Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...
More about BMY
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